67112TAJ9 OHA Credit Funding 3 LTD 8.7292% 01/20/2038

Held by FLRT ยท Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,860,000
Price
$98.59
Market Value
$1.83M
Weight
0.25%
Last trade: NEW + 1,860,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000 Shares held: 1,860,000

Price Over Time

Share price Share price: 93.166 Share price: 89.796 Share price: 89.803 Share price: 92.93 Share price: 92.93 Share price: 95.014 Share price: 95.99 Share price: 95.991 Share price: 97.308 Share price: 97.31 Share price: 97.316 Share price: 98.83 Share price: 98.83 Share price: 98.831 Share price: 98.832 Share price: 98.833 Share price: 98.832 Share price: 98.833 Share price: 98.835 Share price: 98.835 Share price: 98.836 Share price: 98.837 Share price: 98.839 Share price: 98.84 Share price: 98.25 Share price: 98.251 Share price: 98.253 Share price: 98.256 Share price: 98.533 Share price: 98.532 Share price: 98.532 Share price: 98.532 Share price: 98.531 Share price: 98.53 Share price: 98.53 Share price: 98.53 Share price: 98.919 Share price: 98.919 Share price: 100.342 Share price: 100.342 Share price: 100.341 Share price: 100.341 Share price: 100.34 Share price: 100.34 Share price: 100.339 Share price: 100.339 Share price: 100.338 Share price: 100.338 Share price: 97.284 Share price: 97.285 Share price: 97.285 Share price: 97.287 Share price: 97.287 Share price: 97.291 Share price: 97.293 Share price: 97.294 Share price: 97.559 Share price: 97.56 Share price: 97.565 Share price: 97.566 Share price: 97.571 Share price: 97.573 Share price: 97.574 Share price: 97.575 Share price: 97.576 Share price: 97.578 Share price: 97.581 Share price: 97.582 Share price: 97.582 Share price: 97.244 Share price: 97.246 Share price: 97.897 Share price: 97.901 Share price: 97.904 Share price: 97.638 Share price: 97.643 Share price: 97.645 Share price: 96.312 Share price: 96.313 Share price: 96.309 Share price: 96.302 Share price: 96.302 Share price: 96.304 Share price: 96.304 Share price: 96.306 Share price: 96.307 Share price: 96.305 Share price: 98.59 Share price: 98.589 Share price: 98.59 Share price: 98.59 Share price: 98.59 Share price: 98.59 Share price: 98.591 Share price: 98.592 Share price: 98.592 Share price: 98.593

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25

Trade History

NEW 2026-03-06
+ 1,860,000
+100.0%